行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 中航沈飞(600760)的基金
  报告期：2022-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001475易方达国防军工混合1,188,229,644.03  20,266,581.00    7.23
2005609富国军工主题混合589,539,366.13  10,055,251.00    9.00
3512660国泰中证军工ETF455,474,601.01  7,768,627.00    4.36
4004224南方军工改革灵活配置混合431,980,973.71  7,367,917.00    4.90
5002251华夏军工安全混合417,526,157.62  7,121,374.00    7.85
6512710富国中证军工龙头ETF353,110,607.85  6,022,695.00    7.66
7160630鹏华中证国防指数分级287,761,140.81  4,908,087.00    6.73
8004698博时军工主题股票259,497,024.93  4,426,011.00    7.10
9005774华夏产业升级混合257,108,262.84  4,385,268.00    7.56
10001838国投瑞银国家安全混合254,604,585.95  4,342,565.00    9.52
11160643鹏华空天军工指数(LOF)A249,452,122.92  4,254,684.00    7.13
12010364鹏华空天军工指数(LOF)C249,452,122.92  4,254,684.00    7.13
13161024富国中证军工指数分级215,129,945.03  3,669,281.00    4.16
14512670鹏华中证国防ETF210,938,838.11  3,597,797.00    6.96
15510300华泰柏瑞沪深300ETF184,004,392.00  3,138,400.00    0.24
16001816汇添富新睿精选混合A167,462,582.43  2,856,261.00    5.94
17002164汇添富新睿精选混合C167,462,582.43  2,856,261.00    5.94
18002011华夏红利混合149,834,417.59  2,555,593.00    2.56
19512680广发中证军工ETF142,402,596.05  2,428,835.00    4.40
20001725汇添富高端制造股票141,868,652.64  2,419,728.00    5.74
21001508富国新动力灵活配置混合A138,892,359.32  2,368,964.00    2.54
22001510富国新动力灵活配置混合C138,892,359.32  2,368,964.00    2.54
23009548汇添富中盘价值精选混合A128,990,866.29  2,200,083.00    1.07
24009549汇添富中盘价值精选混合C128,990,866.29  2,200,083.00    1.07
25164402前海开源中航军工指数分级108,478,046.82  1,850,214.00    7.08
26002351易方达裕祥回报债券105,044,029.09  1,791,643.00    0.38
27160918大成中小盘混合(LOF)97,601,361.00  1,664,700.00    2.98
28002983长信国防军工量化混合A89,146,915.00  1,520,500.00    5.73
29008960长信国防军工量化混合C89,146,915.00  1,520,500.00    5.73
30000001华夏成长混合82,392,739.00  1,405,300.00    2.62
31510180华安上证180ETF80,021,214.13  1,364,851.00    0.41
32519133海富通改革驱动混合66,550,913.00  1,135,100.00    0.66
33000596前海开源中证军工指数A65,591,960.72  1,118,744.00    4.78
34002199前海开源中证军工指数C65,591,960.72  1,118,744.00    4.78
35519994长信金利趋势混合64,493,000.00  1,100,000.00    1.09
36001985富国低碳新经济混合63,273,496.00  1,079,200.00    3.04
37510330华夏沪深300ETF61,371,597.43  1,046,761.00    0.25
38512960博时央企结构调整ETF58,504,531.80  997,860.00    1.13
39512950华夏中证央企ETF57,329,469.34  977,818.00    1.13
40100026富国天合稳健优选混合54,291,380.00  926,000.00    1.49
41000021华夏优势增长混合52,767,762.19  900,013.00    0.99
42004139中邮军民融合混合51,643,707.83  880,841.00    5.60
43159919嘉实沪深300ETF51,296,266.45  874,915.00    0.24
44410001华富竞争力优选混合47,079,890.00  803,000.00    4.68
45163411兴全精选混合42,788,174.00  729,800.00    1.23
46510310易方达沪深300发起式ETF41,353,908.31  705,337.00    0.25
47008935大成科技消费股票C41,295,981.87  704,349.00    2.95
48008934大成科技消费股票A41,295,981.87  704,349.00    2.95
49002636广发集裕债券A39,311,766.78  670,506.00    0.18
50002637广发集裕债券C39,311,766.78  670,506.00    0.18
51002593富国美丽中国混合38,006,311.20  648,240.00    1.49
52004740中欧瑞丰灵活配置混合(LOF)C35,237,802.60  601,020.00    1.49
53166023中欧瑞丰灵活配置混合(LOF)A35,237,802.60  601,020.00    1.49
54580009东吴多策略灵活配置混合35,049,600.30  597,810.00    5.12
55009735天弘增强回报债券E34,886,081.23  595,021.00    0.38
56007129天弘增强回报债券C34,886,081.23  595,021.00    0.38
57007128天弘增强回报债券A34,886,081.23  595,021.00    0.38
58001704国投瑞银进宝混合34,832,083.00  594,100.00    0.92
59163115申万菱信中证军工指数分级34,418,624.24  587,048.00    4.10
60502003易方达军工分级33,379,231.60  569,320.00    4.17
61501019国泰国证航天军工指数(LOF)33,184,345.48  565,996.00    3.65
62519066汇添富蓝筹稳健混合32,568,965.00  555,500.00    0.54
63000690前海开源大海洋混合30,996,508.40  528,680.00    6.69
64007343嘉实科技创新混合30,187,414.40  514,880.00    2.00
65519068汇添富成长焦点混合29,543,657.00  503,900.00    0.64
66512560易方达中证军工ETF28,374,750.69  483,963.00    4.37
67163407兴全沪深300指数(LOF)A28,072,044.00  478,800.00    0.58
68007230兴全沪深300指数(LOF)C28,072,044.00  478,800.00    0.58
69159959银华中证央企结构调整ETF26,225,199.00  447,300.00    1.12
70001736圆信永丰优加生活股票24,627,941.91  420,057.00    0.57
71002064华富产业升级灵活配置混合23,840,130.60  406,620.00    3.63
72000762汇添富绝对收益定开混合A23,462,553.40  400,180.00    0.31
73008140汇添富绝对收益定开混合C23,462,553.40  400,180.00    0.31
74000634富国天盛灵活配置混合22,130,069.39  377,453.00    3.49
75470008汇添富策略回报混合21,228,750.40  362,080.00    2.04
76002670万家沪深300指数增强A21,113,776.97  360,119.00    0.45
77002671万家沪深300指数增强C21,113,776.97  360,119.00    0.45
78161026富国中证国有企业改革指数分级21,087,452.10  359,670.00    0.81
79001268富国国家安全主题混合20,327,021.00  346,700.00    5.18
80512810华宝中证军工ETF20,046,769.60  341,920.00    4.33
81010113广发研究精选股票C19,901,367.20  339,440.00    1.10
82010112广发研究精选股票A19,901,367.20  339,440.00    1.10
83002181华安大安全混合19,811,018.37  337,899.00    4.90
84001047光大保德信国企改革股票19,800,758.12  337,724.00    7.33
85180001银华优势企业混合18,785,052.00  320,400.00    2.76
86000534长盛高端装备混合18,720,559.00  319,300.00    2.98
87008177建信高股息主题股票17,952,506.00  306,200.00    1.59
88161005富国天惠成长混合(LOF)A17,592,459.17  300,059.00    0.05
89003494富国天惠成长混合(LOF)C17,592,459.17  300,059.00    0.05
90000407汇添富双利增强债券C17,207,905.00  293,500.00    0.43
91000406汇添富双利增强债券A17,207,905.00  293,500.00    0.43
92515330天弘沪深300ETF16,917,100.20  288,540.00    0.25
93001186富国文体健康股票16,533,660.00  282,000.00    1.39
94002780前海联合泓鑫混合A16,351,907.00  278,900.00    3.02
95007043前海联合泓鑫混合C16,351,907.00  278,900.00    3.02
96519003海富通收益增长混合16,158,428.00  275,600.00    0.53
97000418景顺长城成长之星股票15,484,183.00  264,100.00    1.59
98210014金鹰元丰债券15,243,800.00  260,000.00    1.32
99161031富国中证工业4.0指数分级14,982,310.20  255,540.00    2.20
100007639汇添富3年封闭竞争优势混合14,657,500.00  250,000.00    2.44
101007217浙商智能行业优选混合C14,652,809.60  249,920.00    1.15
102007177浙商智能行业优选混合A14,652,809.60  249,920.00    1.15
103005549富国成长优选三年定开混合14,031,331.60  239,320.00    3.48
104001163银华中国梦30股票13,367,640.00  228,000.00    1.80
105519018汇添富均衡增长混合12,552,683.00  214,100.00    0.44
106001011华夏希望债券A12,231,918.27  208,629.00    0.41
107001013华夏希望债券C12,231,918.27  208,629.00    0.41
108001076易方达改革红利混合11,978,109.00  204,300.00    0.46
109000535长盛航天海工混合11,921,824.20  203,340.00    4.01
110040005华安宏利混合11,808,082.00  201,400.00    0.46
111009684汇添富创新增长一年定开混合C11,726,000.00  200,000.00    1.09
112009683汇添富创新增长一年定开混合A11,726,000.00  200,000.00    1.09
113004267金鹰持久增利债券(LOF)E11,726,000.00  200,000.00    0.33
114162105金鹰持久增利债券(LOF)C11,726,000.00  200,000.00    0.33
115004958圆信永丰优享生活混合11,333,179.00  193,300.00    0.53
116000592建信改革红利股票10,717,564.00  182,800.00    1.00
117002031华夏策略混合10,555,745.20  180,040.00    1.66
118009960银华多元机遇混合10,525,257.60  179,520.00    1.10
119530001建信恒久价值混合10,342,332.00  176,400.00    0.95
120010045汇添富稳健添盈一年持有混合10,213,346.00  174,200.00    0.45
121005671前海联合研究优选混合A10,179,809.64  173,628.00    3.00
122005672前海联合研究优选混合C10,179,809.64  173,628.00    3.00
123020022国泰策略价值灵活配置混合9,834,596.20  167,740.00    8.43
124001045华夏可转债增强债券A9,831,078.40  167,680.00    1.06
125001046华夏可转债增强债券I9,831,078.40  167,680.00    1.06
126008274大成行业先锋混合A9,744,306.00  166,200.00    2.98
127008275大成行业先锋混合C9,744,306.00  166,200.00    2.98
128010065圆信永丰兴研混合C9,623,528.20  164,140.00    0.94
129010064圆信永丰兴研混合A9,623,528.20  164,140.00    0.94
130000336农银研究精选混合9,533,238.00  162,600.00    0.25
131009994嘉实创新先锋混合A9,468,745.00  161,500.00    0.90
132009995嘉实创新先锋混合C9,468,745.00  161,500.00    0.90
133007016富国睿泽回报混合9,328,033.00  159,100.00    1.83
134002459华夏鼎利债券A9,240,088.00  157,600.00    0.17
135002460华夏鼎利债券C9,240,088.00  157,600.00    0.17
136009234鹏华优质企业混合9,204,910.00  157,000.00    2.87
137004183富国产业升级混合9,120,482.80  155,560.00    4.85
138515380泰康沪深300ETF8,875,409.40  151,380.00    0.24
139100029富国天成红利混合8,759,322.00  149,400.00    0.99
140160813长盛同盛成长优选混合(LOF)8,679,350.68  148,036.00    0.76
141009202中邮优享一年定期开放混合C8,618,610.00  147,000.00    0.99
142009201中邮优享一年定期开放混合A8,618,610.00  147,000.00    0.99
143004788富荣沪深300指数增强A8,395,816.00  143,200.00    0.39
144004789富荣沪深300指数增强C8,395,816.00  143,200.00    0.39
145001758嘉实研究增强混合8,224,616.40  140,280.00    8.55
146001018易方达新经济混合7,780,201.00  132,700.00    0.10
147006696添富3年封闭研究优选混合7,721,571.00  131,700.00    2.29
148010439汇添富稳健汇盈一年持有混合7,322,887.00  124,900.00    0.45
149168501北信瑞丰产业升级混合7,211,490.00  123,000.00    4.90
150004497前海开源多元策略混合C6,777,628.00  115,600.00    2.19
151004496前海开源多元策略混合A6,777,628.00  115,600.00    2.19
152001016华夏沪深300指数增强C6,700,236.40  114,280.00    0.25
153001015华夏沪深300指数增强A6,700,236.40  114,280.00    0.25
154001028华安物联网主题股票6,588,839.40  112,380.00    2.23
155002166华夏永福混合C6,490,341.00  110,700.00    0.38
156000121华夏永福混合A6,490,341.00  110,700.00    0.38
157008246圆信永丰致优混合C6,466,889.00  110,300.00    0.55
158008245圆信永丰致优混合A6,466,889.00  110,300.00    0.55
159001675江信同福混合A6,449,300.00  110,000.00    7.17
160001676江信同福混合C6,449,300.00  110,000.00    7.17
161510350工银瑞信沪深300ETF6,360,182.40  108,480.00    0.24
162580008东吴新产业精选混合6,285,136.00  107,200.00    1.44
163001760嘉实创新成长混合6,214,780.00  106,000.00    4.46
164000176嘉实沪深300指数研究增强5,921,630.00  101,000.00    0.28
165460002华泰柏瑞积极成长混合A5,904,041.00  100,700.00    0.99
166002746汇添富多策略定开混合5,868,628.48  100,096.00    1.64
167519690交银稳健配置混合A5,863,000.00  100,000.00    0.37
168001127中银宏观策略混合5,716,425.00  97,500.00    1.51
169003593国泰景气行业灵活配置混合5,499,494.00  93,800.00    1.57
170010569海富通惠睿精选混合C5,259,111.00  89,700.00    0.31
171010568海富通惠睿精选混合A5,259,111.00  89,700.00    0.31
172001197长盛转型升级混合5,253,248.00  89,600.00    1.62
173515660国联安沪深300ETF5,116,053.80  87,260.00    0.24
174519039长盛同德主题混合5,053,906.00  86,200.00    0.54
175519993长信增利动态混合4,883,879.00  83,300.00    1.41
176010305华夏创新驱动混合A4,707,989.00  80,300.00    0.18
177010306华夏创新驱动混合C4,707,989.00  80,300.00    0.18
178004686华夏研究精选股票4,567,277.00  77,900.00    1.36
179002419汇添富盈安混合4,426,565.00  75,500.00    2.06
180040002华安中国A股增强指数4,323,376.20  73,740.00    0.37
181006281万家人工智能混合4,151,004.00  70,800.00    2.03
182000850汇丰晋信双核策略混合C4,145,141.00  70,700.00    1.69
183000849汇丰晋信双核策略混合A4,145,141.00  70,700.00    1.69
184003885汇安沪深300指数增强C4,133,415.00  70,500.00    1.23
185003884汇安沪深300指数增强A4,133,415.00  70,500.00    1.23
186159925南方沪深300ETF4,095,598.65  69,855.00    0.25
187004959圆信永丰优悦生活混合3,904,758.00  66,600.00    0.58
188519013海富通风格优势混合3,834,402.00  65,400.00    1.19
189006937工银沪深300指数C3,757,010.40  64,080.00    0.23
190481009工银沪深300指数A3,757,010.40  64,080.00    0.23
191510360广发沪深300ETF3,730,802.79  63,633.00    0.24
192006020广发沪深300指数增强A3,728,868.00  63,600.00    0.31
193006021广发沪深300指数增强C3,728,868.00  63,600.00    0.31
194001796汇添富安鑫智选混合A3,723,005.00  63,500.00    1.44
195002158汇添富安鑫智选混合C3,723,005.00  63,500.00    1.44
196000030长城核心优选混合3,687,827.00  62,900.00    2.47
197002945大成盛世精选混合3,684,309.20  62,840.00    2.98
198161232国投瑞银瑞盛混合(LOF)3,629,197.00  61,900.00    0.82
199398011中海分红增利混合3,611,608.00  61,600.00    1.55
200001416嘉实事件驱动股票3,588,156.00  61,200.00    0.37
201020009国泰金鹏蓝筹混合3,552,978.00  60,600.00    0.65
202002229华夏经济转型股票3,482,622.00  59,400.00    0.31
203000598长盛生态环境混合3,353,636.00  57,200.00    1.79
204001104华安新丝路主题股票3,312,595.00  56,500.00    0.47
205001892长盛新兴成长混合3,312,595.00  56,500.00    2.91
206515800添富中证800ETF3,306,732.00  56,400.00    0.18
207501051圆信永丰汇利混合(LOF)3,292,602.17  56,159.00    1.56
208180010银华优质增长混合3,284,569.86  56,022.00    0.17
209009693富国积极成长一年定期开放混合3,183,609.00  54,300.00    0.26
210000585嘉实对冲套利定期混合3,119,116.00  53,200.00    1.37
211006939鹏华沪深300指数(LOF)C3,105,044.80  52,960.00    0.23
212160615鹏华沪深300指数(LOF)A3,105,044.80  52,960.00    0.23
213470007汇添富上证综合指数3,053,450.40  52,080.00    0.39
214009801长盛制造精选混合C2,978,404.00  50,800.00    0.63
215009800长盛制造精选混合A2,978,404.00  50,800.00    0.63
216160722嘉实惠泽混合(LOF)2,978,404.00  50,800.00    3.42
217002217易方达量化策略精选混合C2,931,500.00  50,000.00    1.05
218002216易方达量化策略精选混合A2,931,500.00  50,000.00    1.05
219001490汇添富国企创新股票2,927,982.20  49,940.00    0.36
220007096大成沪深300指数C2,905,468.28  49,556.00    0.23
221519300大成沪深300指数A2,905,468.28  49,556.00    0.23
222519180万家180指数2,845,900.20  48,540.00    0.40
223510210富国上证综指ETF2,831,829.00  48,300.00    0.26
224510380国寿安保沪深300ETF2,690,120.29  45,883.00    0.25
225002567大成国家安全主题灵活配置混合2,661,802.00  45,400.00    6.46
226004694天弘策略精选混合A2,497,638.00  42,600.00    2.87
227004748天弘策略精选混合C2,497,638.00  42,600.00    2.87
228001396建信互联网+产业升级股票2,474,186.00  42,200.00    1.13
229160812长盛同益成长回报(LOF)2,427,282.00  41,400.00    1.91
230512770华夏战略新兴成指ETF2,395,621.80  40,860.00    0.83
231510130中盘ETF2,297,123.40  39,180.00    1.04
232010216中欧达益稳健一年混合C2,110,680.00  36,000.00    0.43
233010215中欧达益稳健一年混合A2,110,680.00  36,000.00    0.43
234001289银华汇利灵活配置混合A2,069,639.00  35,300.00    0.10
235002322银华汇利灵活配置混合C2,069,639.00  35,300.00    0.10
236020011国泰沪深300指数A2,012,181.60  34,320.00    0.18
237005867国泰沪深300指数C2,012,181.60  34,320.00    0.18
238510390平安沪深300ETF1,965,570.75  33,525.00    0.26
239006600人保沪深300指数1,948,861.20  33,240.00    0.30
240080002长盛创新先锋混合1,940,653.00  33,100.00    2.64
241000928中融国企改革混合1,770,626.00  30,200.00    4.69
242006548红塔红土盛弘混合型发起式C1,758,900.00  30,000.00    1.56
243006547红塔红土盛弘混合型发起式A1,758,900.00  30,000.00    1.56
244110030易方达沪深300量化增强1,741,311.00  29,700.00    0.20
245010156长盛核心成长混合C1,706,133.00  29,100.00    0.63
246010155长盛核心成长混合A1,706,133.00  29,100.00    0.63
247010428兴银策略智选混合C1,665,092.00  28,400.00    2.73
248010427兴银策略智选混合A1,665,092.00  28,400.00    2.73
249519967长信利富债券1,659,229.00  28,300.00    0.63
250000877华泰柏瑞量化优选混合1,647,503.00  28,100.00    0.24
251000478建信中证500指数增强A1,600,599.00  27,300.00    0.03
252005633建信中证500指数增强C1,600,599.00  27,300.00    0.03
253006868华夏科技成长股票1,568,938.80  26,760.00    0.31
254002932圆信永丰强化收益债券A1,553,695.00  26,500.00    0.11
255002933圆信永丰强化收益债券C1,553,695.00  26,500.00    0.11
256519971长信改革红利混合1,547,832.00  26,400.00    8.11
257398031中海蓝筹混合1,477,476.00  25,200.00    3.16
258210005金鹰主题优势混合1,471,613.00  25,100.00    0.48
259000757华富智慧城市灵活配置混合1,465,750.00  25,000.00    3.09
260000995建信睿盈灵活配置混合C1,448,161.00  24,700.00    2.97
261000994建信睿盈灵活配置混合A1,448,161.00  24,700.00    2.97
262001410信达澳银新能源产业股票1,435,848.70  24,490.00    0.01
263000549华安大国新经济股票1,422,363.80  24,260.00    1.99
264001662创金沪港深精选混合1,278,134.00  21,800.00    1.90
265001116广发聚安混合C1,225,367.00  20,900.00    0.55